Zenith Exports Limited (ZENITHEXPO) — Defensive Interval Ratio

Latest as of March 2026: 510 days

Zenith Exports Limited (ZENITHEXPO) has a Defensive Interval Ratio of 510 days as of March 2026. Defensive assets of Rs153.20 Million (cash Rs-, short-term investments Rs-, receivables Rs153.20 Million) cover 510 days of daily cash needs of Rs300.27K/day. See ZENITHEXPO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

510 days
Days of operational coverage

Defensive Assets

Rs153.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs300.27K
Current Liabilities ÷ 365

Current Liabilities

Rs109.60 Million
INR

Zenith Exports Limited Defensive Interval Ratio (2006–2026)

This chart shows how Zenith Exports Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 510 days, meaning defensive assets of Rs153.20 Million can fund 510 days of operations without new revenue. See ZENITHEXPO net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zenith Exports Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Zenith Exports Limited from 2006 to 2026, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Zenith Exports Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 510 days Rs153.20 Million Rs300.27K/day Rs- Rs- ▼ -500 days
2025 1010 days Rs462.22 Million Rs457.53K/day Rs65.10 Million Rs221.02 Million ▼ -49 days
2024 1059 days Rs394.20 Million Rs372.19K/day Rs121.45 Million Rs129.09 Million ▲ +315 days
2023 744 days Rs377.05 Million Rs507.04K/day Rs65.22 Million Rs219.20 Million ▼ -126 days
2022 870 days Rs512.98 Million Rs589.71K/day Rs78.28 Million Rs148.40 Million ▲ +49 days
2021 821 days Rs382.18 Million Rs465.46K/day Rs62.00 Million Rs225.83 Million ▲ +23 days
2020 799 days Rs390.00 Million Rs488.40K/day Rs40.21 Million Rs219.01 Million ▲ +381 days
2019 418 days Rs283.37 Million Rs678.65K/day Rs31.67 Million Rs114.92 Million ▲ +43 days
2018 375 days Rs203.02 Million Rs542.07K/day Rs20.69 Million Rs13.65 Million ▼ -199 days
2017 573 days Rs274.34 Million Rs478.65K/day Rs11.36 Million Rs40.79 Million ▲ +94 days
2016 479 days Rs344.65 Million Rs719.93K/day Rs- Rs148.00K ▲ +292 days
2015 187 days Rs214.98 Million Rs1.15 Million/day Rs- Rs148.00K ▲ +82 days
2014 104 days Rs169.12 Million Rs1.62 Million/day Rs- Rs2.15 Million ▼ -65 days
2013 169 days Rs290.49 Million Rs1.72 Million/day Rs- Rs1.20 Million ▼ -4 days
2012 173 days Rs276.94 Million Rs1.60 Million/day Rs- Rs100.00K ▼ -119 days
2011 293 days Rs404.57 Million Rs1.38 Million/day Rs- Rs20.83 Million ▼ -183 days
2010 475 days Rs343.86 Million Rs723.23K/day Rs- Rs- ▼ -214 days
2009 689 days Rs495.40 Million Rs718.78K/day Rs- Rs- ▲ +408 days
2008 281 days Rs536.72 Million Rs1.91 Million/day Rs- Rs20.25 Million ▲ +30 days
2007 252 days Rs467.03 Million Rs1.86 Million/day Rs- Rs19.84 Million ▲ +43 days
2006 208 days Rs317.28 Million Rs1.52 Million/day Rs- Rs55.18 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)